Causeway Heating Services Ltd in Warrington, WA4 2NQ

Description

Data updated on: 01-11-2023

Registered at 279 Thelwall New Road, Warrington WA4 2NQ Causeway Heating Services Ltd is categorised as a Private Limited Company registered under the 04234892 Companies House Reg No. The company was established on June 14, 2001. This business's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. Causeway Heating Services Limited reported its latest accounts for the financial year up to 2021-06-30. The business most recent confirmation statement was submitted on 2023-08-31.

There seems to be 1 managing director presently leading the following firm, specifically Raymond M. who has been performing the director's duties since June 14, 2001.

Ray M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	25 614	50 729	43 431	33 129	28 987	24 899

Balance Sheet
Cash Bank On Hand						53 045	111 766	99 142	23 162	65 464	138 215
Current Assets	64 456	89 214	139 336	100 397	66 581	74 521	146 903	159 136	165 397	143 153	192 443
Debtors	5 542	23 373	57 206	30 689	28 954	20 439	34 100	57 457	67 235	67 689	54 228
Net Assets Liabilities						24 899	50 719	80 106	66 535	74 270	75 981
Property Plant Equipment						36 788	40 723	46 113	34 585	25 938	23 985
Total Inventories						1 037	1 037	2 537	75 000	10 000
Other Debtors							897	18 397	46 158	36 159	36 854
Cash Bank In Hand	57 914	62 044	81 022	68 442	36 590	53 045
Net Assets Liabilities Including Pension Asset Liability	25 614	50 729	43 431	33 129	28 986	24 899
Stocks Inventory	1 000	1 000	1 000	1 000	1 037	1 037
Tangible Fixed Assets	17 009	26 110	31 898	24 868	33 945	36 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 514	50 629	51 904	33 029	28 886	24 799
Shareholder Funds	25 614	50 729	43 431	33 129	28 987	24 899

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 601	-4 601
Accumulated Depreciation Impairment Property Plant Equipment						49 516	63 090	73 195	84 723	93 370	101 364
Additions Other Than Through Business Combinations Property Plant Equipment							17 509
Creditors						4 109	9 503	31 258	40 041	30 622	73 526
Depreciation Expense Property Plant Equipment						12 262	13 574
Dividends Paid On Shares Final						24 000	24 600
Increase From Depreciation Charge For Year Property Plant Equipment							13 574	10 105	11 528	8 647	7 994
Net Current Assets Liabilities	14 438	16 614	20 021	2 659	3 839	-3 179	19 499	65 251	71 991	78 954	125 522
Other Inventories						1 037	1 037
Par Value Share		1	1	1	1	1	246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					897	897	898
Property Plant Equipment Gross Cost						86 304	103 813	119 308	119 308	119 308	125 349
Total Assets Less Current Liabilities	31 447	54 562	58 373	52 526	42 386	33 609	60 222	111 364	106 576	104 892	149 507
Average Number Employees During Period							7	7	7	7	7
Finance Lease Liabilities Present Value Total							9 503	31 258	40 041	30 622	23 526
Other Creditors							22 175	24 712	3 558	2 982	10 733
Other Taxation Social Security Payable							28 992	31 381	34 840	35 914	26 146
Total Additions Including From Business Combinations Property Plant Equipment								15 495			6 041
Trade Creditors Trade Payables							74 881	28 373	45 589	15 885	22 253
Trade Debtors Trade Receivables							33 203	39 060	21 077	31 530	17 374
Bank Borrowings Overdrafts											50 000
Accruals Deferred Income					-4 601	-4 601
Creditors Due After One Year	5 833	3 833	8 488		8 798	4 109
Creditors Due Within One Year	50 018	71 053	119 207	99 380	62 742	78 597
Fixed Assets	17 009	26 110	33 157	49 867	33 945	36 788
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 529	45 843		15 705
Tangible Fixed Assets Cost Or Valuation	33 255	48 364	59 307	60 986	71 199
Tangible Fixed Assets Depreciation	16 246	18 969	27 829	41 647	37 254
Tangible Fixed Assets Depreciation Charged In Period		8 188	10 633	8 289	11 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 465	5 478		15 522
Tangible Fixed Assets Disposals		10 250	34 900		36 020
Amount Specific Advance Or Credit Directors					3 841